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abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/  LU0963865240  /

Fonds
NAV29/05/2024 Chg.-0.0125 Type of yield Investment Focus Investment company
8.3006USD -0.15% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.56 0.28 -
2014 -0.63 -0.10 0.64 2.64 1.32 1.43 0.82 -0.43 1.15 -0.44 0.50 -2.11 +4.81%
2015 -1.42 1.27 0.11 2.16 -0.40 -1.04 -1.06 -2.24 -1.59 2.74 1.52 -2.08 -2.16%
2016 -4.65 3.57 5.34 1.84 0.93 0.75 3.64 2.41 0.81 1.35 -3.74 1.88 +14.57%
2017 1.46 2.11 1.05 1.55 1.44 0.41 0.38 2.09 0.77 0.95 0.72 0.81 +14.63%
2018 1.05 -0.69 -0.07 -0.38 -1.59 -2.40 2.93 -3.52 1.14 -1.09 -1.07 1.08 -4.69%
2019 3.92 1.69 0.46 1.03 1.05 2.44 1.27 -0.02 1.57 0.61 0.19 3.03 +18.57%
2020 1.10 -0.11 -16.88 -1.39 8.02 5.20 2.47 1.99 -2.43 -0.10 5.74 2.78 +4.13%
2021 -0.09 0.86 -2.39 3.42 1.18 0.20 0.32 1.70 -1.05 -0.69 -2.69 1.68 +2.31%
2022 -1.87 -4.05 -3.02 -2.05 -1.67 -9.39 -1.64 3.83 -7.22 1.16 9.76 0.02 -16.13%
2023 4.94 -1.58 -3.56 0.22 2.26 5.07 3.42 -2.32 -0.07 1.49 4.06 3.86 +18.75%
2024 0.60 2.52 3.87 -0.41 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.37% 7.88% 10.16% 11.20%
Sharpe ratio 2.39 3.53 2.69 -0.17 0.07
Best month +3.87% +4.06% +5.07% +9.76% +9.76%
Worst month -0.41% -0.41% -2.32% -9.39% -16.88%
Maximum loss -2.81% -2.81% -4.70% -28.55% -28.55%
Outperformance -0.61% - +2.97% +10.64% +22.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Frontier Markets... paying dividend 8.5972 +22.84% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1367 +20.52% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0008 +21.06% -
abrdn SICAV I - Frontier Markets... paying dividend 9.0927 +21.19% -
abrdn SICAV I - Frontier Markets... reinvestment 111.4262 +20.30% -
abrdn SICAV I - Frontier Markets... paying dividend 8.3006 +24.92% +6.35%
abrdn SICAV I - Frontier Markets... reinvestment 18.1085 +24.92% +6.35%
abrdn SICAV I - Frontier Markets... paying dividend 4.3255 +23.32% +2.31%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 11.6717 +22.63% +0.23%
abrdn SICAV I - Frontier Markets... paying dividend 8.8780 +24.39% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1077 +23.96% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2954 +24.25% +4.64%
abrdn SICAV I - Frontier Markets... reinvestment 17.7716 +24.87% +6.22%
abrdn SICAV I - Frontier Markets... reinvestment 14.7401 +22.57% +0.07%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.4425 +24.25% +4.65%
abrdn SICAV I - Frontier Markets... reinvestment 11.3309 +22.16% -1.18%
abrdn SICAV I - Frontier Markets... paying dividend 7.9937 +23.31% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9854 +21.52% -
abrdn SICAV I - Frontier Markets... reinvestment 11.6917 +21.51% -
abrdn SICAV I - Frontier Markets... reinvestment 11.1028 +20.81% -

Performance

YTD  
+7.42%
6 Months  
+12.25%
1 Year  
+24.92%
3 Years  
+6.35%
5 Years  
+24.93%
10 Years  
+65.85%
Since start  
+77.48%
Year
2023  
+18.75%
2022
  -16.13%
2021  
+2.31%
2020  
+4.13%
2019  
+18.57%
2018
  -4.69%
2017  
+14.63%
2016  
+14.57%
2015
  -2.16%
 

Dividends

02/05/2024 0.06 USD
02/04/2024 0.05 USD
01/03/2024 0.06 USD
01/02/2024 0.06 USD
02/01/2024 0.05 USD
01/12/2023 0.06 USD
02/11/2023 0.06 USD
02/10/2023 0.05 USD
01/09/2023 0.06 USD
01/08/2023 0.05 USD
03/07/2023 0.06 USD
01/06/2023 0.06 USD
02/05/2023 0.06 USD
03/04/2023 0.05 USD
01/03/2023 0.05 USD
01/02/2023 0.05 USD
02/01/2023 0.05 USD
01/12/2022 0.06 USD
02/11/2022 0.06 USD
03/10/2022 0.05 USD
01/09/2022 0.05 USD
01/08/2022 0.05 USD
01/07/2022 0.05 USD
01/06/2022 0.06 USD
02/05/2022 0.05 USD
01/04/2022 0.05 USD
01/03/2022 0.05 USD
01/02/2022 0.05 USD
03/01/2022 0.07 USD
01/12/2021 0.05 USD
02/11/2021 0.05 USD
01/10/2021 0.06 USD
01/09/2021 0.05 USD
02/08/2021 0.04 USD
01/07/2021 0.06 USD
01/06/2021 0.05 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.05 USD
01/02/2021 0.05 USD
04/01/2021 0.04 USD
01/12/2020 0.04 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.06 USD
03/08/2020 0.05 USD
01/07/2020 0.05 USD
02/06/2020 0.05 USD
04/05/2020 0.03 USD
01/04/2020 0.06 USD
02/03/2020 0.06 USD
03/02/2020 0.06 USD
02/01/2020 0.05 USD
02/12/2019 0.05 USD
04/11/2019 0.06 USD
01/10/2019 0.07 USD
02/09/2019 0.05 USD
01/08/2019 0.06 USD
01/07/2019 0.06 USD
03/06/2019 0.07 USD
02/05/2019 0.06 USD
01/04/2019 0.07 USD
01/03/2019 0.06 USD
01/02/2019 0.07 USD
02/01/2019 0.07 USD
03/12/2018 0.07 USD
02/11/2018 0.08 USD
01/10/2018 0.07 USD
03/09/2018 0.06 USD
01/08/2018 0.07 USD
02/07/2018 0.07 USD
01/06/2018 0.06 USD
02/05/2018 0.07 USD
03/04/2018 0.07 USD
01/03/2018 0.06 USD
01/02/2018 0.09 USD
02/01/2018 0.06 USD
01/12/2017 0.07 USD
02/11/2017 0.07 USD
02/10/2017 0.07 USD
01/09/2017 0.08 USD
02/08/2017 0.07 USD
05/07/2017 0.06 USD
07/06/2017 0.06 USD
03/05/2017 0.06 USD
05/04/2017 0.06 USD
01/03/2017 0.06 USD
01/02/2017 0.07 USD
04/01/2017 0.05 USD
07/12/2016 0.05 USD
02/11/2016 0.06 USD
05/10/2016 0.06 USD
07/09/2016 0.06 USD
03/08/2016 0.05 USD
06/07/2016 0.06 USD
01/06/2016 0.14 USD
04/05/2016 0.07 USD
06/04/2016 0.07 USD
02/03/2016 0.05 USD
03/02/2016 0.05 USD
06/01/2016 0.05 USD
02/12/2015 0.05 USD
04/11/2015 0.05 USD
07/10/2015 0.06 USD
02/09/2015 0.06 USD
05/08/2015 0.06 USD
01/07/2015 0.05 USD
03/06/2015 0.05 USD
06/05/2015 0.06 USD
01/04/2015 0.06 USD
04/03/2015 0.07 USD
04/02/2015 0.06 USD
31/12/2014 0.06 USD
03/12/2014 0.05 USD
05/11/2014 0.07 USD
01/10/2014 0.05 USD
03/09/2014 0.06 USD
06/08/2014 0.05 USD
02/07/2014 0.05 USD
04/06/2014 0.06 USD
30/04/2014 0.06 USD
02/04/2014 0.06 USD